Net Change in Cash
OtherUnitedHealth Group Net Change in Cash increased by 34.7% to -$1.39B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 122.7%, from $6.11B to -$1.39B.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$123.00M | $1.25B | $290.00M | $4.11B | -$870.00M | $14.23B | $18.55B | -$100.00M | -$2.90B | $2.99B | -$2.13B | $6.11B | -$7.09B | $5.41B | -$2.12B | -$1.39B |
| QoQ Change | — | >999% | -76.9% | >999% | -121.2% | >999% | +30.3% | -100.5% | <-999% | +203.1% | -171.2% | +387.3% | -215.9% | +176.3% | -139.2% | +34.7% |
| YoY Change | — | — | — | — | -607.3% | >999% | +351.6% | +88.5% | -120.4% | -83.9% | <-999% | +311.0% | — | +81.0% | +0.3% | -122.7% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is UnitedHealth Group's net change in cash?
- UnitedHealth Group (UNH) reported net change in cash of -$1.39B in Q3 2025.
- How has UnitedHealth Group's net change in cash changed year-over-year?
- UnitedHealth Group's net change in cash decreased by 122.7% year-over-year, from $6.11B to -$1.39B.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.